ea · 100-run average

The Golden Staircase

🏆 3 wins / 100 · Profit rank #9 · DD rank #8

$-14.38
-1.44%
11.07%
28.18%
3 / 100
47.66%
$-1438.23
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: The Golden Staircase ranked #9 of 10 — 3 wins, $-14.38 average profit, 19 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 28.18%, spread 22.59%), though 45 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $488.16).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1104.4610.45%7.40%64.66%832#3
#2-254.09-25.41%25.43%11.34%714#9
#3-46.25-4.63%11.62%16.35%832#6
#4-234.23-23.42%23.58%20.85%518#10
#5153.3815.34%8.65%87.00%831#2
#6-231.54-23.15%23.15%44.26%540#10
#71.860.19%9.57%36.91%531#4
#846.954.70%8.96%87.27%699#7
#9-44.81-4.48%9.82%12.64%728#9
#10-0.38-0.04%8.16%22.24%778#4
#1160.166.02%10.94%88.37%645#3
#12-162.96-16.30%23.53%11.22%633#10
#13-55.30-5.53%11.96%35.15%882#7
#1493.569.36%7.75%82.52%389#4
#15-182.79-18.28%21.62%18.55%733#10
#16-37.97-3.80%8.41%28.32%745#7
#1792.149.21%8.99%78.45%747#4
#18-112.37-11.24%12.10%25.67%635#6
#1963.756.38%7.99%79.38%674#4
#2074.017.40%8.91%82.66%669#4
#21-34.40-3.44%8.86%27.46%863#6
#22-100.35-10.04%11.13%16.75%627#10
#2340.174.02%7.59%80.23%708#7
#24145.7514.58%7.78%59.23%726#2
#25-27.45-2.74%9.25%28.05%574#4
#26-69.73-6.97%8.02%1.13%619#6
#27127.6212.76%7.50%85.24%840#5
#28156.9915.70%5.95%79.71%759#3
#29-270.05-27.01%28.18%9.09%759#8
#300.430.04%7.37%18.61%618#5
#3127.772.78%8.23%78.28%732#4
#32-117.92-11.79%13.46%17.21%767#10
#33-84.05-8.41%9.41%22.40%616#9
#34-36.44-3.64%8.75%33.75%634#8
#35121.6212.16%9.67%77.97%640#3
#36-8.08-0.81%7.08%16.47%692#7
#37-142.71-14.27%14.43%28.81%729#9
#3890.759.08%11.10%83.48%678#6
#39-110.15-11.02%11.02%6.83%498#10
#40166.4516.65%7.42%65.28%674#2
#4132.653.26%7.72%78.75%720#3
#42112.1011.21%7.66%80.97%641#2
#43-110.33-11.03%13.68%35.79%584#8
#4433.963.40%8.37%75.30%502#2
#45-124.02-12.40%12.54%28.29%707#9
#46-109.81-10.98%12.75%18.69%610#8
#47-146.59-14.66%16.41%46.19%775#9
#48111.8611.19%8.86%63.80%652#4
#4982.678.27%8.13%76.71%773#2
#50165.2716.53%8.25%91.00%767#3
#51-2.72-0.27%9.39%37.02%697#5
#52218.1121.81%5.59%87.01%531Winner
#53-71.66-7.17%8.08%17.43%654#9
#54-68.04-6.80%8.56%29.33%682#9
#55-77.51-7.75%12.15%40.81%593#7
#56-189.33-18.93%18.93%20.89%718#10
#5738.083.81%7.90%78.09%607#8
#58-110.68-11.07%11.41%42.48%718#8
#5991.279.13%7.41%82.52%618#2
#60-96.97-9.70%11.93%31.70%530#8
#61-64.86-6.49%8.88%27.98%679#6
#62178.7617.88%8.23%86.18%644Winner
#6372.757.27%7.96%77.97%740#7
#64133.6213.36%7.74%83.03%772#4
#65-2.60-0.26%8.19%13.13%533#9
#66-11.11-1.11%7.91%20.62%611#6
#67-127.41-12.74%15.25%40.68%649#8
#68-44.57-4.46%9.93%29.56%697#7
#69-132.43-13.24%13.25%41.42%565#10
#70180.0518.01%10.66%86.71%647#3
#7124.602.46%7.85%77.34%684#5
#7277.137.71%8.83%85.65%690#4
#7364.426.44%7.94%73.11%543#5
#74-84.16-8.42%8.42%44.60%509#9
#75-164.21-16.42%18.93%41.36%411#10
#7668.226.82%12.55%83.00%647#7
#77170.7717.08%8.18%85.65%676Winner
#7866.196.62%8.59%87.79%467#3
#7937.533.75%6.38%77.18%618#4
#80-259.61-25.96%27.10%21.54%729#10
#8135.853.59%9.83%84.83%613#5
#82-48.56-4.86%8.32%30.43%506#7
#83-17.94-1.79%8.14%28.22%450#5
#84109.4610.95%8.58%77.87%574#4
#85-63.79-6.38%8.98%23.41%722#5
#8648.114.81%8.86%82.55%533#5
#87173.0117.30%7.60%76.78%659#2
#88-104.04-10.40%15.57%25.66%721#9
#8989.128.91%10.08%83.40%741#4
#90-192.67-19.27%21.87%20.28%562#9
#91-87.79-8.78%12.89%31.81%767#7
#92-125.84-12.58%14.12%39.06%640#10
#93-85.02-8.50%13.86%4.20%715#8
#94-63.36-6.34%11.82%2.37%716#5
#95-51.39-5.14%8.86%8.64%590#7
#96-38.08-3.81%9.74%19.92%763#9
#97-169.00-16.90%17.36%27.08%746#10
#981.850.19%7.58%36.16%661#4
#99-14.01-1.40%9.66%18.66%536#7
#1000.670.07%14.08%28.03%553#5